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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21M
Cap. Flow
-$11.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
46.17%
Holding
985
New
16
Increased
210
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$952K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.62M 0.85%
7
– –
ORCL icon
27
Oracle
ORCL
$331B
$3.6M 0.84%
30,269
+12
+0% +$1.24K
AMP icon
28
Ameriprise Financial
AMP
$46.8B
$3.29M 0.77%
9,919
-4
-0% -$1.23K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$3.22M 0.75%
68,214
+1,452
+2% +$63K
JPM icon
30
JPMorgan Chase
JPM
$939B
$3.18M 0.74%
21,831
+7
+0% +$963
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.17M 0.74%
13,805
-82
-0.6% -$17.8K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.59B
$3.12M 0.73%
36,017
-14,548
-29% -$1.22M
NKE icon
33
Nike
NKE
$61.9B
$2.97M 0.7%
26,910
-260
-1% -$30.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$2.93M 0.69%
18,586
-1,093
-6% -$167K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 0.68%
52,460
-3,088
-6% -$162K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$2.75M 0.64%
13,834
-861
-6% -$163K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.35M 0.55%
5,310
-112
-2% -$47K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.15M 0.5%
29,499
+5,981
+25% +$416K
LRCX icon
39
Lam Research
LRCX
$382B
$2.07M 0.48%
32,170
-460
-1% -$25.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$2.07M 0.48%
4,637
+154
+3% +$64.9K
CSCO icon
41
Cisco
CSCO
$450B
$1.99M 0.47%
38,391
-327
-0.8% -$16.1K
NEE icon
42
NextEra Energy
NEE
$187B
$1.98M 0.46%
26,633
-675
-2% -$51.1K
MCD icon
43
McDonald's
MCD
$188B
$1.97M 0.46%
6,612
-89
-1% -$25.9K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$1.94M 0.45%
13,627
-520
-4% -$72.2K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.94M 0.45%
39,270
-3,338
-8% -$163K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.91M 0.45%
11,533
-1,455
-11% -$229K
HDV
47
iShares Core High Dividend ETF
HDV
$14.4B
$1.87M 0.44%
92,990
-5,890
-6% -$119K
ED icon
48
Consolidated Edison
ED
$41.6B
$1.85M 0.43%
20,468
-39
-0.2% -$3.73K
DIS icon
49
Walt Disney
DIS
$165B
$1.74M 0.41%
19,465
-8,023
-29% -$760K
GWW icon
50
W.W. Grainger
GWW
$65.3B
$1.71M 0.4%
2,172
-2
-0.1% -$1.38K
1
2
3 4 5

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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SOA Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SOA Wealth Advisors held 985 positions worth $427M, up 5.2% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2023 filing shows 16 new, 210 increased, 161 reduced and 47 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K. The largest sale was iShares Core Dividend Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.26M increase.
  • SOA Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.15M.
  • SOA Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $43.3K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $427M portfolio in Q2 2023.
  • SOA Wealth Advisors opened 16 new positions and closed 47 in Q2 2023.
  • SOA Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $427M.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.